Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,184 | -231,459 | -196,736 | -173,872 | -141,349 |
| Depreciation Amortization | 377 | 78,071 | 77,823 | 77,731 | 77,652 |
| Accounts receivable | -1,656 | -442 | 242 | -1,827 | 18 |
| Accounts payable and accrued liabilities | N/A | 11,338 | -1,334 | N/A | -1,593 |
| Other Working Capital | -435 | 7,433 | -2,924 | -11,089 | -11,149 |
| Other Operating Activity | 2,950 | 25,830 | 36,762 | 36,966 | 34,732 |
| Operating Cash Flow | $-23,948 | $-109,229 | $-86,167 | $-72,091 | $-41,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,592 | N/A | N/A |
| PPE Investments | -729 | -91,213 | -1,101 | -905 | -573 |
| Net Acquisitions | N/A | 56 | -8,459 | 56 | 56 |
| Sale Of Investment | N/A | 4,592 | N/A | 266 | 266 |
| Other Investing Activity | 0 | -9,000 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-729 | $-95,565 | $-13,968 | $-583 | $-251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 318,204 | 218,195 | 212,712 | 207,500 |
| Other Financing Activity | -6,109 | -6,535 | -1,435 | -235 | -135 |
| Financing Cash Flow | $8,891 | $311,669 | $216,760 | $212,477 | $207,365 |
| Beginning Cash Position | 128,273 | 21,398 | 21,398 | 21,398 | 21,398 |
| End Cash Position | 112,487 | 128,273 | 138,023 | 161,201 | 186,823 |
| Net Cash Flow | $-15,786 | $106,875 | $116,625 | $139,803 | $165,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,948 | -109,229 | -86,167 | -72,091 | -41,689 |
| Capital Expenditure | -729 | -91,213 | -1,101 | -905 | -573 |
| Free Cash Flow | -24,677 | -200,442 | -87,268 | -72,996 | -42,262 |